Centre for Risk Studies

Risk Centre Events - 2015

Date Event Title Speakers
8 Dec 2015 Market Risk: Understanding & Managing Tail Events
This seminar will present research work from the Cambridge Centre for Risk Studies, together with contributions from leading practitioners in understanding market tail risks, developing coherent stress tests, and instigating effective risk management strategies
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11 Nov 2015 Unpatchable: Living with a Vulnerable Medical Device
Cambridge Centre for Risk Studies Seminar, in collaboration with the University of Cambridge Computer Laboratory
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Dr Marie Moe
6 Oct 2015 Lloyd's City Risk Index - Methodology and Usage of City Economy Risk Analysis
In this London Risk Briefing, hosted at Lloyd's, we will discuss the methodology and research strategy behind the City Risk Index and look towards its application in the future
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London Risk Briefing
9 Sep 2015 Financial Risk & Network Theory
Cambridge Centre for Risk Studies Seminar, in collaboration with Journal of Network Theory in Finance
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8 Sep 2015 Financial Risk & Network Theory: Pre-Publication Previews
Cambridge Centre for Risk Studies Seminar, in collaboration with Journal of Network Theory in Finance
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3 Sep 2015 Lloyd's City Risk Index 2015-2025 Launch Event
Launching the Lloyd's City Risk Index 2015-2025, which will provide groundbreaking analytics of the potential impact on the economic output (GDP@Risk) of 301 of the world's major cities from 18 manmade and natural threats
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12 Aug 2015 Learning from Historical Financial Crises
The history of modern financial crises, using example crises of the past to illustrate important lessons for the future, for investment managers and financial risk officers everywhere
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London Risk Briefing
Jul 2015 4th Annual Aspen Critical Issues & Risk Forum
Rebuilding Trust: Effective Board Governance in Times of Public Scrutiny
Aspen, CO, USA (by invitation only)
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Jun 2015 Chief Risk Officer Round-table Discussions, London
Aligning Risk Culture with Organisational Culture: Implications to Innovation, Adaptation, and Institutional Values
(by invitation only)
Professor Daniel Ralph and Dr Michelle Tuveson
22-23 Jun 2015 Cambridge Centre for Risk Studies 6th Annual Meeting
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20 May 2015 Financial Catastrophe Stress Tests for Investment Portfolios
The recent round of stress tests to check the health of banks and economic institutions has highlighted issues in the design and implementation of stress tests
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London Risk Briefing
30 Apr 2015 Financial Risk Scenarios: Could Your Portfolio Hold Up?
Presented by the University of Cambridge Centre for Risk Studies, in partnership with Cambridge in America
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New York Risk Briefing
Deadline:
3 Mar 2015
The 2015 Cambridge - McKinsey Risk Prize
The Centre for Risk Studies, in conjunction with McKinsey & Company, is pleased to announce the 2015 annual risk prize. An award will be made for the best submission on risk management by a current student at the University of Cambridge Judge Business School.
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19 Feb 2015 Geopolitical Conflict Risk
Defining a Risk Test Scenario for managing the business risks posed by war disruption
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London Risk Briefing
22 Jan 2015 Social Unrest Risk
Defining a Risk Test Scenario for managing the business risks posed by youth uprisings and political instability
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London Risk Briefing
15 Jan 2015 Chief Risk Officer Round-table Discussions, London
Through the Financial Crime Lens: Impacts & Risks to the Global Economy

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Globalisation has increased opportunities for the globalisation of crime as evident within the financial crime arena. This has posed big challenges for businesses. This roundtable will be comprised of senior risk executives from a variety of sectors within the financial services industry to allow for a broad-based discussion.

Professor Daniel Ralph and Dr Michelle Tuveson
13 Jan 2015 Centre for Risk Studies Advisory Board Meeting
Research strategy review by the members of the Centre for Risk Studies Advisory Board.
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